| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW) | 29-May-2026 | 1,239.63 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 29-May-2026 | 1,046.18 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 29-May-2026 | 1,047.74 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 29-May-2026 | 1,034.06 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 29-May-2026 | 3,911.23 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 29-May-2026 | 1,141.45 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 29-May-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 29-May-2026 | 1,086.34 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 29-May-2026 | 1,005.05 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 29-May-2026 | 3,573.68 | 0.00 | 0.00 |